Synergy Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Synergy Asset Management, LLC reported 185 stock positions worth $874.3 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 5.1%). Compared with Q1 2025, it opened 57 new positions, sold out of 43, added to 62 and reduced 56. The biggest buy was a new position in Iridium Communications (IRDM) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001699080
- Portfolio Value
- $874.3M (Q2 2025)
- SEC Filing
- 0001699080-25-000006 ↗ filed Jul 21, 2025
Holdings Value
Holdings 185 stocks · $874.3M
| MSFT Microsoft Corp. | 9.01% | 158,416 | $78.8M | Reduce -11.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.69% | 637,800 | $58.5M | Add +19.6% |
| SGOV iShares 0-3 Month Treasury B | 5.07% | 440,428 | $44.3M | Add +2.2% |
| NVDA Nvidia Corp. | 5.00% | 276,629 | $43.7M | Reduce -6.1% |
| AAPL Apple Inc. | 3.76% | 160,319 | $32.9M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 3.62% | 144,358 | $31.7M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 3.45% | 171,024 | $30.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 3.26% | 89,649 | $28.5M | Add +51.8% |
| META Meta Platforms Inc. Class A | 3.13% | 37,129 | $27.4M | Add +11.0% |
| AVGO Broadcom Inc. | 2.81% | 89,206 | $24.6M | Add +31.8% |
| KO The Coca-Cola Co. | 2.71% | 334,421 | $23.7M | Reduce -9.8% |
| AXS Axis Capital Holdings Ltd. | 2.56% | 215,737 | $22.4M | Reduce -18.4% |
| LLY Eli Lilly & Co. | 2.40% | 26,865 | $20.9M | Add +554.1% |
| ELV Elevance Health Inc. | 2.32% | 52,167 | $20.3M | Add +2431.2% |
| IRDM Iridium Communications Inc. | 2.29% | 662,183 | $20.0M | New |
| NEM Newmont Corp. | 2.17% | 326,399 | $19.0M | New |
| CORT Corcept Therapeutics Inc. | 2.17% | 258,494 | $19.0M | Add +51.4% |
| DOCS Doximity Inc. Class A | 2.12% | 302,251 | $18.5M | New |
| LDOS Leidos Holdings Inc. | 2.11% | 116,735 | $18.4M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 23,612 | $11.5M | Reduce -2.9% |
| MDT Medtronic PLC | 1.29% | 128,899 | $11.2M | Add +31.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 35,731 | $10.9M | Add +22.1% |
| CVX Chevron Corp. | 1.16% | 70,537 | $10.1M | Add +31.5% |
| HON Honeywell International Inc. | 0.98% | 36,872 | $8.6M | Add +3.9% |
| GAUG FT Vest US Equity Moderate B | 0.84% | 199,272 | $7.4M | Add +205.5% |
| ETN Eaton Corp. PLC | 0.78% | 19,000 | $6.8M | Reduce -22.4% |
| SPGI S&P Global Inc. | 0.76% | 12,625 | $6.7M | Add +4.1% |
| ADI Analog Devices Inc. | 0.71% | 26,253 | $6.2M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.71% | 89,368 | $6.2M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.68% | 167,598 | $6.0M | Add +7.5% |
| ABT Abbott Laboratories | 0.65% | 42,058 | $5.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.64% | 9,930 | $5.6M | Add +4.1% |
| EVRG Evergy Inc. | 0.59% | 74,470 | $5.1M | New |
| AGG iShares Core U.S. Aggregate | 0.58% | 51,559 | $5.1M | Add +24.4% |
| AMCR Amcor PLC | 0.58% | 554,367 | $5.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 82,789 | $5.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.56% | 19,103 | $4.9M | Reduce -24.4% |
| UNH Unitedhealth Group Inc. | 0.47% | 13,071 | $4.1M | Add +59.6% |
| COST Costco Wholesale Corp. | 0.44% | 3,927 | $3.9M | Add +0.5% |
| FPEI First Trust Institutional PR | 0.44% | 202,340 | $3.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 131,216 | $3.8M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.44% | 117,248 | $3.8M | New |
| O Realty Income Corp. | 0.43% | 64,848 | $3.7M | Reduce -41.5% |
| ABBV Abbvie Inc. | 0.42% | 19,897 | $3.7M | Add +95.9% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 30,422 | $3.6M | New |
| KLAC KLA Corp. | 0.41% | 4,026 | $3.6M | Reduce -22.2% |
| GPC Genuine Parts Co. | 0.40% | 28,984 | $3.5M | New |
| LMT Lockheed Martin Corp. | 0.39% | 7,332 | $3.4M | Reduce -22.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 55,184 | $3.2M | New |
| FTSM First Trust Enh Short Mat FD | 0.36% | 53,078 | $3.2M | Reduce -53.5% |
| MRK Merck & Co. Inc. | 0.34% | 37,949 | $3.0M | Add +9.0% |
| USB US Bancorp | 0.31% | 59,981 | $2.7M | Reduce -42.5% |
| VZ Verizon Communications Inc. | 0.31% | 62,050 | $2.7M | Reduce -28.9% |
| ADBE Adobe Inc. | 0.30% | 6,869 | $2.7M | Reduce -81.8% |
| ES Eversource Energy | 0.30% | 41,351 | $2.6M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 19,130 | $2.5M | Reduce -50.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 27,046 | $2.4M | New |
| OEF iShares S&P 100 ETF | 0.28% | 7,962 | $2.4M | New |
| IPKW Invesco International Buybac | 0.28% | 49,794 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 36,276 | $2.1M | Add +358.8% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 24,318 | $2.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,667 | $2.0M | Add +2.9% |
| GLD SPDR Gold Shares | 0.23% | 6,698 | $2.0M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,304 | $2.0M | Add +6.8% |
| SDIV Global X Superdividend ETF | 0.23% | 87,496 | $2.0M | New |
| IMOM Alpha Intl Quant Mom ETF | 0.22% | 57,677 | $2.0M | New |
| INNOVATOR IBD 50 ETF | 0.22% | 60,195 | $2.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 28,999 | $1.9M | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 0.22% | 51,878 | $1.9M | Reduce -59.7% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 37,432 | $1.9M | Add +8.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.19% | 32,348 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 33,939 | $1.6M | Add +3.3% |
| SHLD Global X Defense Tech ETF | 0.18% | 25,869 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.17% | 13,730 | $1.5M | Add +15.1% |
| COP Conocophillips | 0.17% | 16,425 | $1.5M | Add +34.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.17% | 47,560 | $1.5M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 22,019 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,515 | $1.4M | New |
| FPA First Trust Asia Pac Ex-Japn | 0.16% | 39,881 | $1.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 40,415 | $1.4M | Reduce -90.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.15% | 26,007 | $1.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.15% | 4,573 | $1.3M | Add +40.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.15% | 28,004 | $1.3M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 9,623 | $1.3M | Add +37.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,252 | $1.3M | Add +46.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 6,869 | $1.3M | Reduce -29.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,856 | $1.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 35,691 | $1.2M | Reduce -21.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 14,922 | $1.2M | Reduce -6.8% |
| BGC BGC Group Inc. Class A | 0.13% | 110,458 | $1.1M | New |
| GL Globe Life Inc. | 0.13% | 8,961 | $1.1M | New |
| PEP Pepsico Inc. | 0.13% | 8,433 | $1.1M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.13% | 37,013 | $1.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.12% | 2,625 | $1.0M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 11,561 | $958K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,699 | $937K | Add +5.5% |
| APO Apollo Global Management Inc. | 0.11% | 6,539 | $928K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 26,712 | $882K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 11,637 | $846K | New |
| ADP Automatic Data Processing | 0.09% | 2,688 | $829K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COR Cencora Inc. | Sold out | 0.00% | −2.23 |
| SLB SLB Ltd. | Reduce -90.8% | 0.16% | −2.16 |
| PG The Procter & Gamble Co. | Reduce -96.4% | 0.06% | −1.99 |
| ADBE Adobe Inc. | Reduce -81.8% | 0.30% | −1.53 |
| GILD Gilead Sciences Inc. | Reduce -95.4% | 0.06% | −1.44 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.43 |
| AAPL Apple Inc. | Reduce -8.8% | 3.76% | −1.16 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.16 |
| AXS Axis Capital Holdings Ltd. | Reduce -18.4% | 2.56% | −0.78 |
| KO The Coca-Cola Co. | Reduce -9.8% | 2.71% | −0.64 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.60 |
| FTSM First Trust Enh Short Mat FD | Reduce -53.5% | 0.36% | −0.50 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.48 |
| WTRG Essential Utilities Inc. | Reduce -59.7% | 0.22% | −0.42 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.41 |
| KMB Kimberly-Clark Corp. | Reduce -50.1% | 0.28% | −0.41 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.40 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.40 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.40 |
| O Realty Income Corp. | Reduce -41.5% | 0.43% | −0.38 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.36 |
| MSTR Strategy Inc. | Reduce -93.0% | 0.03% | −0.33 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.33 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.33 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.32 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.31% | −0.32 |
| LDOS Leidos Holdings Inc. | Reduce -17.4% | 2.11% | −0.30 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.27 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.25 |
| USB US Bancorp | Reduce -42.5% | 0.31% | −0.25 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -75.2% | 0.08% | −0.24 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.24 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.22 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.20 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.20 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.20 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -28.9% | 0.31% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -22.2% | 0.39% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.14 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.13 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -24.4% | 0.56% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 3.62% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -29.7% | 0.14% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -22.4% | 0.78% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IRDM Iridium Communications Inc. | New | 2.29% | +2.29 |
| ELV Elevance Health Inc. | Add +2431.2% | 2.32% | +2.21 |
| NEM Newmont Corp. | New | 2.17% | +2.17 |
| DOCS Doximity Inc. Class A | New | 2.12% | +2.12 |
| LLY Eli Lilly & Co. | Add +554.1% | 2.40% | +1.97 |
| AVGO Broadcom Inc. | Add +31.8% | 2.81% | +1.38 |
| TSLA Tesla Inc. | Add +51.8% | 3.26% | +1.33 |
| META Meta Platforms Inc. Class A | Add +11.0% | 3.13% | +0.70 |
| EVRG Evergy Inc. | New | 0.59% | +0.59 |
| AMCR Amcor PLC | New | 0.58% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | New | 0.58% | +0.58 |
| GAUG FT Vest US Equity Moderate B | Add +205.5% | 0.84% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.6% | 6.69% | +0.52 |
| FPEI First Trust Institutional PR | New | 0.44% | +0.44 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.44% | +0.44 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.44% | +0.44 |
| AEM Agnico Eagle Mines Ltd. | New | 0.41% | +0.41 |
| GPC Genuine Parts Co. | New | 0.40% | +0.40 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.37% | +0.37 |
| ES Eversource Energy | New | 0.30% | +0.30 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.28% | +0.28 |
| OEF iShares S&P 100 ETF | New | 0.28% | +0.28 |
| IPKW Invesco International Buybac | New | 0.28% | +0.28 |
| MSM MSC Industrial Direct Co. Class A | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.1% | 1.24% | +0.23 |
| SDIV Global X Superdividend ETF | New | 0.23% | +0.23 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.22% | +0.22 |
| INNOVATOR IBD 50 ETF | New | 0.22% | +0.22 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +358.8% | 0.24% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| MDT Medtronic PLC | Add +31.1% | 1.29% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +95.9% | 0.42% | +0.15 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| BGC BGC Group Inc. Class A | New | 0.13% | +0.13 |
| GL Globe Life Inc. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +37.1% | 0.15% | +0.08 |
| ADI Analog Devices Inc. | Add +4.2% | 0.71% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +24.4% | 0.58% | +0.07 |
| IEV iShares Europe ETF | New | 0.07% | +0.07 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.71% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.1B | MSFT, NVDA, ABBV, GOOGL, AMZN |
| Q1 2026 | 251 | $941.5M | BIL, MSFT, NVDA, AAPL, SGOV |
| Q4 2025 | 227 | $961.6M | MSFT, NVDA, BIL, AAPL, SGOV |
| Q3 2025 | 251 | $2.8B | MSFT, NVDA, BIL, SGOV, META |
| Q2 2025 | 185 | $874.3M | MSFT, BIL, SGOV, NVDA, AAPL |
| Q1 2025 | 171 | $793.1M | MSFT, BIL, SGOV, AAPL, NVDA |
| Q4 2024 | 876 | $1.3B | BIL, MSFT, SGOV, NVDA, AAPL |
| Q3 2024 | 140 | $657.4M | BIL, MSFT, AAPL, SGOV, NVDA |
| Q2 2024 | 139 | $637.4M | BIL, MSFT, SGOV, NVDA, AAPL |
| Q1 2024 | 128 | $588.8M | BIL, MSFT, SGOV, KO, AMZN |